Financial results - FIORDEPANE I.V. S.R.L.

Financial Summary - Fiordepane I.v. S.r.l.
Unique identification code: 23511330
Registration number: J22/865/2008
Nace: 1071
Sales - Ron
70.455
Net Profit - Ron
66
Employees
4
Open Account
Company Fiordepane I.v. S.r.l. with Fiscal Code 23511330 recorded a turnover of 2024 of 70.455, with a net profit of 66 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiordepane I.v. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.017 52.221 56.412 58.249 67.490 57.436 58.934 76.129 69.832 70.455
Total Income - EUR 35.020 53.463 56.751 59.163 72.206 74.982 79.709 81.036 82.323 78.094
Total Expenses - EUR 58.286 58.403 66.570 59.969 66.211 53.315 57.893 67.840 88.823 77.035
Gross Profit/Loss - EUR -23.266 -4.940 -9.819 -806 5.995 21.667 21.816 13.196 -6.499 1.060
Net Profit/Loss - EUR -24.317 -5.465 -10.385 -1.398 5.317 21.279 21.245 12.399 -7.322 66
Employees 5 6 4 4 4 3 4 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.5%, from 69.832 euro in the year 2023, to 70.455 euro in 2024. The Net Profit increased by 66 euro, from 0 euro in 2023, to 66 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiordepane I.v. S.r.l. - CUI 23511330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.399 86.569 84.681 82.700 25.470 20.275 16.220 16.644 24.213 20.916
Current Assets 44.900 47.084 44.513 43.736 14.544 14.367 17.053 26.930 24.323 17.044
Inventories 16.946 16.345 12.975 8.224 7.197 12.222 14.507 23.555 21.234 13.121
Receivables 26.246 26.517 25.319 22.724 2.723 1.480 1.006 1.415 2.033 3.037
Cash 1.707 4.223 6.220 12.789 4.624 666 1.541 1.960 1.056 887
Shareholders Funds -141.042 -145.069 -152.999 -151.589 -162.018 -137.668 -113.370 -101.323 -108.338 -107.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.309 278.722 188.749 186.296 166.185 154.688 146.644 144.897 156.875 145.627
Income in Advance 96.032 95.053 93.444 91.729 35.847 17.623 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.044 euro in 2024 which includes Inventories of 13.121 euro, Receivables of 3.037 euro and cash availability of 887 euro.
The company's Equity was valued at -107.667 euro, while total Liabilities amounted to 145.627 euro. Equity increased by 66 euro, from -108.338 euro in 2023, to -107.667 in 2024.

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